13F HOLDINGS REPORT
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001127612-26-000002
Total Value
$1.31B
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,961,787 | $120.9M | 9.26% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 1,011,079 | $120.6M | 9.24% |
| 3 | ISHARES GOLD TR | IAU | 1,453,465 | $118.0M | 9.04% |
| 4 | ISHARES SILVER TR | SLV | 1,824,479 | $117.5M | 9.00% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 1,059,649 | $102.6M | 7.86% |
| 6 | SPDR SERIES TRUST | 78464A409 | 869,548 | $92.8M | 7.11% |
| 7 | EA SERIES TRUST | 02072L607 | 1,666,042 | $85.4M | 6.54% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,853,415 | $80.9M | 6.20% |
| 9 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 1,937,455 | $74.6M | 5.72% |
| 10 | AMERICAN CENTY ETF TR | 025072307 | 532,782 | $61.0M | 4.67% |
| 11 | TIDAL TRUST II | 88636J600 | 956,723 | $56.4M | 4.32% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 161,684 | $40.9M | 3.13% |
| 13 | GLOBAL X FDS | 37954Y848 | 309,140 | $25.8M | 1.98% |
| 14 | VANECK ETF TRUST | 92189F106 | 294,868 | $25.3M | 1.94% |
| 15 | SPDR GOLD TR | GLD | 35,411 | $14.0M | 1.08% |
| 16 | AMPLIFY ETF TR | 032108649 | 394,857 | $10.9M | 0.84% |
| 17 | VANECK ETF TRUST | 92189F791 | 94,293 | $10.7M | 0.82% |
| 18 | NVIDIA CORPORATION | NVDA | 34,917 | $6.5M | 0.50% |
| 19 | ALPHABET INC | GOOG | 19,593 | $6.1M | 0.47% |
| 20 | LAM RESEARCH CORP | LRCX | 30,146 | $5.2M | 0.40% |
| 21 | EXCHANGE TRADED CONCEPTS TRU | 301505681 | 96,926 | $4.8M | 0.37% |
| 22 | SPDR INDEX SHS FDS | 78463X202 | 70,692 | $4.6M | 0.35% |
| 23 | EXXON MOBIL CORP | XOM | 30,926 | $3.7M | 0.29% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 11,526 | $3.7M | 0.28% |
| 25 | MCKESSON CORP | MCK | 4,406 | $3.6M | 0.28% |
| 26 | SOUTHERN CO | SOMN | 41,163 | $3.6M | 0.27% |
| 27 | ISHARES TR | 464287622 | 8,498 | $3.2M | 0.24% |
| 28 | TRANSDIGM GROUP INC | TDG | 2,376 | $3.2M | 0.24% |
| 29 | AMAZON COM INC | AMZN | 12,575 | $2.9M | 0.22% |
| 30 | MICROSOFT CORP | MSFT | 5,709 | $2.8M | 0.21% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 3,058 | $2.7M | 0.21% |
| 32 | CISCO SYS INC | CSCO | 34,739 | $2.7M | 0.20% |
| 33 | UNIFIED SER TR | UFI | 74,460 | $2.7M | 0.20% |
| 34 | ALPS ETF TR | 00162Q452 | 54,533 | $2.6M | 0.20% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 8,443 | $2.5M | 0.19% |
| 36 | CATERPILLAR INC | CAT | 4,316 | $2.5M | 0.19% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 15,010 | $2.4M | 0.18% |
| 38 | APPLE INC | AAPL | 8,578 | $2.3M | 0.18% |
| 39 | VISA INC | V | 6,548 | $2.3M | 0.18% |
| 40 | CONSTELLATION ENERGY CORP | CEG | 6,202 | $2.2M | 0.17% |
| 41 | ARES CAPITAL CORP | ARCC | 104,163 | $2.1M | 0.16% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 14,603 | $2.1M | 0.16% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 9,245 | $2.0M | 0.16% |
| 44 | WELLS FARGO CO NEW | 949746101 | 20,207 | $1.9M | 0.14% |
| 45 | ONEOK INC NEW | OKE | 25,040 | $1.8M | 0.14% |
| 46 | AEGON LTD | AEFC | 237,253 | $1.8M | 0.14% |
| 47 | SALESFORCE INC | CRM | 6,707 | $1.8M | 0.14% |
| 48 | META PLATFORMS INC | META | 2,571 | $1.7M | 0.13% |
| 49 | ELI LILLY & CO | LLY | 1,563 | $1.7M | 0.13% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,303 | $1.7M | 0.13% |
| 51 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 24,048 | $1.6M | 0.13% |
| 52 | AMGEN INC | AMGN | 4,943 | $1.6M | 0.12% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 14,004 | $1.6M | 0.12% |
| 54 | TELEFONICA S A | TELFY | 393,231 | $1.6M | 0.12% |
| 55 | TEXAS INSTRS INC | 882508104 | 8,734 | $1.5M | 0.12% |
| 56 | BANK NEW YORK MELLON CORP | 064058100 | 12,606 | $1.5M | 0.11% |
| 57 | LISTED FDS TR | 53656F417 | 77,398 | $1.5M | 0.11% |
| 58 | SMURFIT WESTROCK PLC | SW | 36,122 | $1.4M | 0.11% |
| 59 | VICI PPTYS INC | 925652109 | 47,782 | $1.3M | 0.10% |
| 60 | NETFLIX INC | NFLX | 14,282 | $1.3M | 0.10% |
| 61 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,539 | $1.3M | 0.10% |
| 62 | NOMURA ETF TR | NRSCF | 31,684 | $1.3M | 0.10% |
| 63 | ALTRIA GROUP INC | MO | 21,829 | $1.3M | 0.10% |
| 64 | HP INC | HPQ | 54,887 | $1.2M | 0.09% |
| 65 | CANADIAN NAT RES LTD | 136385101 | 35,681 | $1.2M | 0.09% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 6,574 | $1.2M | 0.09% |
| 67 | COCA COLA CO | KO | 16,566 | $1.2M | 0.09% |
| 68 | SPDR SERIES TRUST | 78464A151 | 31,072 | $997,722 | 0.08% |
| 69 | ISHARES TR | 464287465 | 9,957 | $956,170 | 0.07% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,793 | $940,559 | 0.07% |
| 71 | WISDOMTREE TR | WT | 5,849 | $843,192 | 0.06% |
| 72 | GENERAL MTRS CO | 37045V100 | 10,213 | $830,521 | 0.06% |
| 73 | FORD MTR CO | 345370860 | 62,494 | $819,921 | 0.06% |
| 74 | FORTINET INC | FTNT | 9,728 | $772,501 | 0.06% |
| 75 | SPDR S&P 500 ETF TR | SPY | 1,115 | $760,639 | 0.06% |
| 76 | VICTORY PORTFOLIOS II | 92647N535 | 14,699 | $747,297 | 0.06% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 7,563 | $637,485 | 0.05% |
| 78 | SOFI TECHNOLOGIES INC | SOFI | 23,705 | $620,597 | 0.05% |
| 79 | ATMOS ENERGY CORP | ATO | 3,457 | $579,497 | 0.04% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 11,786 | $573,978 | 0.04% |
| 81 | INVESCO ACTIVELY MANAGED EXC | IVZ | 22,013 | $552,526 | 0.04% |
| 82 | COLUMBIA ETF TR I | 19761L508 | 27,821 | $510,654 | 0.04% |
| 83 | KKR & CO INC | KKRT | 3,963 | $505,203 | 0.04% |
| 84 | KRANESHARES TRUST | 500767363 | 13,720 | $498,087 | 0.04% |
| 85 | GRANITESHARES PLATINUM TR | PLTM | 23,901 | $471,567 | 0.04% |
| 86 | DELTA AIR LINES INC DEL | DAL | 6,741 | $467,852 | 0.04% |
| 87 | DOMINION ENERGY INC | D | 7,959 | $466,318 | 0.04% |
| 88 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,737 | $461,729 | 0.04% |
| 89 | SCHWAB STRATEGIC TR | 808524201 | 17,004 | $457,578 | 0.04% |
| 90 | ABRDN PALLADIUM ETF TRUST | PALL | 3,120 | $453,586 | 0.03% |
| 91 | BROADCOM INC | AVGO | 1,308 | $452,699 | 0.03% |
| 92 | INVESCO QQQ TR | IVZ | 725 | $445,412 | 0.03% |
| 93 | ISHARES TR | 464287655 | 1,758 | $432,749 | 0.03% |
| 94 | ORACLE CORP | ORCL-PD | 2,132 | $415,548 | 0.03% |
| 95 | FIRST SOLAR INC | FSLR | 1,581 | $413,004 | 0.03% |
| 96 | MONOLITHIC PWR SYS INC | 609839105 | 450 | $407,863 | 0.03% |
| 97 | SPROTT ASSET MANAGEMENT LP | SII | 17,127 | $405,054 | 0.03% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,310 | $398,096 | 0.03% |
| 99 | APPLIED MATLS INC | 038222105 | 1,470 | $377,775 | 0.03% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 17,311 | $374,956 | 0.03% |
| 101 | WASTE CONNECTIONS INC | WCN | 2,092 | $366,853 | 0.03% |
| 102 | MERCK & CO INC | MRK | 3,414 | $359,326 | 0.03% |
| 103 | APPLOVIN CORP | APP | 503 | $338,932 | 0.03% |
| 104 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 13,764 | $335,429 | 0.03% |
| 105 | LOCKHEED MARTIN CORP | LMT | 676 | $326,961 | 0.03% |
| 106 | KINDER MORGAN INC DEL | EP-PC | 10,468 | $287,778 | 0.02% |
| 107 | ABBVIE INC | ABBV | 1,259 | $287,669 | 0.02% |
| 108 | SCHWAB STRATEGIC TR | 808524607 | 9,694 | $276,085 | 0.02% |
| 109 | PROSHARES TR | 74347X831 | 5,050 | $266,236 | 0.02% |
| 110 | SPROUTS FMRS MKT INC | 85208M102 | 3,332 | $265,460 | 0.02% |
| 111 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,326 | $265,041 | 0.02% |
| 112 | BANK MONTREAL QUE | 063679567 | 4,727 | $259,229 | 0.02% |
| 113 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,895 | $253,106 | 0.02% |
| 114 | ISHARES TR | 464287119 | 2,325 | $241,893 | 0.02% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 4,927 | $241,338 | 0.02% |
| 116 | BAIDU INC | BAIDF | 1,839 | $240,284 | 0.02% |
| 117 | THE CIGNA GROUP | 125523100 | 866 | $238,349 | 0.02% |
| 118 | ISHARES TR | 464287176 | 2,164 | $237,845 | 0.02% |
| 119 | PIMCO ETF TR | 72201R775 | 2,546 | $236,982 | 0.02% |
| 120 | ARCH CAP GROUP LTD | G0450A105 | 2,403 | $230,495 | 0.02% |
| 121 | ISHARES TR | 464288513 | 2,826 | $227,860 | 0.02% |
| 122 | VANECK ETF TRUST | 92189F429 | 12,670 | $223,753 | 0.02% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 10,387 | $218,127 | 0.02% |
| 124 | ETFIS SER TR I | 26923G806 | 2,759 | $217,824 | 0.02% |
| 125 | T-MOBILE US INC | TMUSZ | 1,072 | $217,659 | 0.02% |
| 126 | GE AEROSPACE | 369604301 | 704 | $216,853 | 0.02% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 3,833 | $213,010 | 0.02% |